Skagen Ny Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37940151
Oddevej 35 C, 9990 Skagen

Company information

Official name
Skagen Ny Anlæg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Skagen Ny Anlæg Holding ApS

Skagen Ny Anlæg Holding ApS (CVR number: 37940151) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were -172 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skagen Ny Anlæg Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-7.75-6.88-7.253.00
EBIT-10.75-7.75-6.88-7.253.00
Net earnings-14.26113.70367.18-6.67- 171.96
Shareholders equity total569.66628.07995.25988.58816.62
Balance sheet total (assets)709.94819.461 202.631 246.481 134.50
Net debt-49.74-49.38-48.90112.04122.64
Profitability
EBIT-%
ROA-1.2 %15.2 %36.7 %0.9 %-13.2 %
ROE-2.4 %19.0 %45.2 %-0.7 %-19.1 %
ROI-1.5 %19.4 %45.7 %1.0 %-14.8 %
Economic value added (EVA)4.579.9519.6837.0848.85
Solvency
Equity ratio80.2 %76.6 %82.8 %79.3 %72.0 %
Gearing16.3 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.31.11.1
Current ratio1.91.31.31.11.1
Cash and cash equivalents49.7449.3848.9048.9048.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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